Deutsche Pfandbriefbank AG / Key word(s): Bond/Miscellaneous
23.09.2016 09:56
Disclosure of an inside information according to Article 17 MAR,
transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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Munich, 23 September 2016 - Deutsche Pfandbriefbank AG (pbb) has today
resolved to offer to repurchase against cash in a public tender up to a
nominal volume of EUR 750 million of its unsecured benchmark bond which was
issued in September 2013 with an original nominal volume of EUR 500 million
and later increased by EUR 250 million (ISIN DE000A1X26E7) due 2017 at a
rate of 102.09%.
The repurchase offer is only valid outside of the United States of America.
Further information and restrictions on the repurchase will be published in
a Tender Offer Memorandum, which can be obtained from Lucid Issuer Services
Limited as tender agent in connection with the repurchase and pbb from 23
September 2016.
Contact:
Walter Allwicher
+49 (0) 89 2880 28 787
23.09.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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Language: English
Company: Deutsche Pfandbriefbank AG
Freisinger Strasse 5
85716 Unterschleissheim
Germany
Phone: +49 (0) 89 2880 28 201
Fax: +49 (0) 89 2880 22 28 201
E-mail: info@pfandbriefbank.com
Internet: http://www.pfandbriefbank.com
ISIN: DE0008019001, Die internationalen Wertpapierkennnummern
(ISIN) weiterer von der Deutsche Pfandbriefbank AG
ausgegebener Finanzinstrumente sind abrufbar auf der Website
der Deutsche Pfandbriefbank AG unter
https://www.pfandbriefbank.com/investor-relations/pflichtver
oeffentlichungen/ad-hoc-mitteilungen/liste-weiterer-finanzin
stumente.html. The International Securities Identification
Numbers (ISINs) of further, financial instruments issued by
Deutsche Pfandbriefbank AG are available on Deutsche
Pfandbriefbank's Investor Relations website under
https://www.pfandbriefbank.com/en/investor-relations/mandato
ry-publications/ad-hoc-announcements/list-of-further-financi
al-instruments.html
WKN: 801900
Indices: MDAX
Listed: Regulated Market in Frankfurt (Prime Standard), Munich,
Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf,
Hamburg, Hanover; London, Mailand, Paris, Luxemburg, SIX
End of Announcement DGAP News-Service
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